CORIENT CAPITAL PARTNERS, LLC – Booking Holdings Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.10M
portfolio value
CORIENT CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.88% | 72 shares | 126K | $1,643.21 | 631 |
| Q2 2022 | share | Increase | +27.63% | 121 shares | -51K | $1,748.99 | 559 |
| Q1 2022 | share | Increase | +25.14% | 88 shares | 189K | $2,348.45 | 438 |
| Q4 2021 | share | Decrease | -9.56% | -37 shares | -79K | $2,395.92 | 350 |
| Q3 2021 | share | Decrease | -9.37% | -40 shares | -15K | $2,373.87 | 387 |
| Q2 2021 | share | Increase | +13.87% | 52 shares | 61K | $2,188.09 | 427 |
| Q1 2021 | share | Increase | +14.33% | 47 shares | 143K | $2,329.84 | 375 |
| Q4 2020 | share | Increase | +10.44% | 31 shares | 222K | $2,227.27 | 328 |
| Q3 2020 | share | Increase | +1.02% | 3 shares | 40K | $1,710.68 | 297 |
| Q2 2020 | share | Decrease | -0.68% | -2 shares | 69K | $1,592.34 | 294 |
| Q1 2020 | share | Decrease | -39.71% | -195 shares | -610K | $1,345.32 | 296 |
| Q4 2019 | share | Increase | +2.51% | 12 shares | 69K | $2,053.73 | 491 |
| Q3 2019 | share | Increase | +23.45% | 91 shares | 213K | $1,962.61 | 479 |
| Q2 2019 | share | Increase | +33.79% | 98 shares | 221K | $1,874.71 | 388 |
| Q1 2019 | share | Increase | +2.84% | 8 shares | 21K | $1,744.91 | 290 |
| Q4 2018 | share | Increase | +60.23% | 106 shares | 136K | $1,722.42 | 282 |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $1,984 | 176 | |
| Q2 2018 | share | Increase | +17.33% | 26 shares | 45K | $2,027.09 | 176 |
| Q1 2018 | share | Increase | 0.00% | 150 shares | 312K | $2,080.39 | 150 |